WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$1.06M
4
HLI icon
Houlihan Lokey
HLI
+$639K
5
IBB icon
iShares Biotechnology ETF
IBB
+$508K

Top Sells

1
+$3.02M
2
+$457K
3
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$365K
5
TTD icon
Trade Desk
TTD
+$341K

Sector Composition

1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.45%
4,948
52
$472K 0.43%
10,252
53
$457K 0.41%
9,842
54
$436K 0.39%
6,816
+1,268
55
$420K 0.38%
2,057
56
$416K 0.38%
+7,982
57
$402K 0.36%
6,820
+500
58
$401K 0.36%
7,650
+1,618
59
$392K 0.35%
+11,314
60
$389K 0.35%
5,800
61
$384K 0.35%
+12,100
62
$375K 0.34%
7,490
63
$369K 0.33%
6,320
64
$363K 0.33%
28,987
-20,995
65
$339K 0.31%
2,975
66
$317K 0.29%
8,630
-130
67
$311K 0.28%
5,220
68
$307K 0.28%
3,671
69
$307K 0.28%
3,244
70
$301K 0.27%
5,287
-540
71
$292K 0.26%
4,005
-122
72
$291K 0.26%
5,070
-1,210
73
$290K 0.26%
2,669
74
$282K 0.26%
1,407
75
$278K 0.25%
4,725
1 2
3
4 5